Alta Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-235,832
| Closed | -$25.8M | – | 94 |
|
|
2019
Q4 | $25.8M | Sell |
235,832
-24,871
| -10% | -$2.72M | 1.68% | 26 |
|
|
2019
Q3 | $30.5M | Sell |
260,703
-67,244
| -21% | -$7.86M | 2.11% | 23 |
|
|
2019
Q2 | $44.5M | Sell |
327,947
-2,743
| -0.8% | -$372K | 2.48% | 20 |
|
|
2019
Q1 | $43M | Sell |
330,690
-5,997
| -2% | -$780K | 2.53% | 19 |
|
|
2018
Q4 | $34.6M | Sell |
336,687
-63,889
| -16% | -$6.56M | 2.24% | 21 |
|
|
2018
Q3 | $51.8M | Sell |
400,576
-20,074
| -5% | -$2.6M | 2.87% | 13 |
|
|
2018
Q2 | $43.9M | Buy |
420,650
+5,203
| +1% | +$543K | 2.7% | 14 |
|
|
2018
Q1 | $51.4M | Buy |
415,447
+50,176
| +14% | +$6.21M | 3.2% | 12 |
|
|
2017
Q4 | $49.3M | Sell |
365,271
-578
| -0.2% | -$78K | 3.1% | 11 |
|
|
2017
Q3 | $46.9M | Buy |
365,849
+1,417
| +0.4% | +$182K | 3.03% | 14 |
|
|
2017
Q2 | $44.3M | Sell |
364,432
-1,018
| -0.3% | -$124K | 2.99% | 14 |
|
|
2017
Q1 | $49.9M | Buy |
365,450
+4,986
| +1% | +$680K | 3.34% | 6 |
|
|
2016
Q4 | $46.4M | Sell |
360,464
-72,625
| -17% | -$9.35M | 3.33% | 6 |
|
|
2016
Q3 | $53.5M | Sell |
433,089
-10,604
| -2% | -$1.31M | 3.33% | 9 |
|
|
2016
Q2 | $51.1M | Sell |
443,693
-31,931
| -7% | -$3.68M | 3.16% | 9 |
|
|
2016
Q1 | $50.8M | Buy |
475,624
+379,361
| +394% | +$40.5M | 3.13% | 9 |
|
|
2015
Q4 | $10.4M | Buy |
96,263
+8,290
| +9% | +$894K | 0.84% | 33 |
|
|
2015
Q3 | $9.25M | Buy |
87,973
+3,063
| +4% | +$322K | 0.79% | 34 |
|
|
2015
Q2 | $9.53M | Buy |
84,910
+1,398
| +2% | +$157K | 0.78% | 34 |
|
|
2015
Q1 | $8.57M | Buy |
83,512
+4,486
| +6% | +$460K | 0.73% | 34 |
|
|
2014
Q4 | $7.83M | Buy |
79,026
+3,500
| +5% | +$347K | 0.65% | 35 |
|
|
2014
Q3 | $6.66M | Buy |
75,526
+3,069
| +4% | +$270K | 0.62% | 35 |
|
|
2014
Q2 | $5.99M | Buy |
72,457
+3,532
| +5% | +$292K | 0.55% | 37 |
|
|
2014
Q1 | $6.07M | Buy |
68,925
+2,967
| +4% | +$261K | 0.59% | 36 |
|
|
2013
Q4 | $5.27M | Buy |
65,958
+3,558
| +6% | +$284K | 0.54% | 36 |
|
|
2013
Q3 | $4.35M | Sell |
62,400
-9,723
| -13% | -$677K | 0.52% | 36 |
|
|
2013
Q2 | $4.09M | Buy |
+72,123
| New | +$4.09M | 0.55% | 36 |
|